Hyundai Steel Valuation
| 004020 Stock | 27,950 750.00 2.76% |
At this time, the firm appears to be overvalued. Hyundai Steel retains a regular Real Value of USD22900.5 per share. The prevalent price of the firm is USD27950.0. Our model calculates the value of Hyundai Steel from evaluating the firm fundamentals such as Return On Equity of 0.0892, return on asset of 0.0453, and Current Valuation of 14.81 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hyundai Steel's price fluctuation is very steady at this time. Calculation of the real value of Hyundai Steel is based on 3 months time horizon. Increasing Hyundai Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hyundai Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hyundai Stock. However, Hyundai Steel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27950.0 | Real 22900.5 | Hype 27950.0 | Naive 29803.42 |
The real value of Hyundai Stock, also known as its intrinsic value, is the underlying worth of Hyundai Steel Company, which is reflected in its stock price. It is based on Hyundai Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hyundai Steel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hyundai Steel helps investors to forecast how Hyundai stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hyundai Steel more accurately as focusing exclusively on Hyundai Steel's fundamentals will not take into account other important factors: Hyundai Steel Total Value Analysis
Hyundai Steel is presently forecasted to have takeover price of 14.81 T with market capitalization of 4.51 T, debt of 9.14 T, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hyundai Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.81 T | 4.51 T | 9.14 T |
Hyundai Steel Investor Information
About 36.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.23. In the past many companies with similar price-to-book ratios have beat the market. Hyundai Steel recorded earning per share (EPS) of 950.68. The entity last dividend was issued on the 28th of December 2022. The firm had 1384:1167 split on the 7th of May 1999. Based on the analysis of Hyundai Steel's profitability, liquidity, and operating efficiency, Hyundai Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in October.Hyundai Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hyundai Steel has an asset utilization ratio of 61.69 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Hyundai Steel is more efficient with each dollar of assets it utilizes for everyday operations.Hyundai Steel Ownership Allocation
Hyundai Steel has a total of 131.55 Million outstanding shares. Hyundai Steel secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hyundai Steel Profitability Analysis
The company reported the revenue of 22.85 T. Net Income was 1.46 T with profit before overhead, payroll, taxes, and interest of 3.52 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hyundai Steel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hyundai Steel and how it compares across the competition.
About Hyundai Steel Valuation
The stock valuation mechanism determines Hyundai Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Hyundai Steel. We calculate exposure to Hyundai Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hyundai Steel's related companies.8 Steps to conduct Hyundai Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hyundai Steel's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Hyundai Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hyundai Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hyundai Steel's revenue streams: Identify Hyundai Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hyundai Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hyundai Steel's growth potential: Evaluate Hyundai Steel's management, business model, and growth potential.
- Determine Hyundai Steel's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Hyundai Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Steel's price analysis, check to measure Hyundai Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyundai Steel is operating at the current time. Most of Hyundai Steel's value examination focuses on studying past and present price action to predict the probability of Hyundai Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Steel's price. Additionally, you may evaluate how the addition of Hyundai Steel to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |